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Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend

Mirae Asset Mutual Fund
₹1052.4259
+0.03%

⚠ This scheme hasn't reported a new NAV since 2013-07-30 — it may be dormant, matured, merged, or delisted.

Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01705). As of 2013-07-30, its NAV is ₹1052.4259 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107656
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF769K01705
ISIN (Reinvest)
INF769K01697
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-30 ₹1052.4259 +0.03%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-29 ₹1052.1415 +0.03%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-28 ₹1051.8644 +0.04%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-26 ₹1051.4414 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-25 ₹1051.2299 +0.04%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-24 ₹1050.8190 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-23 ₹1050.5608 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-22 ₹1050.3599 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-21 ₹1050.1617 +0.04%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-19 ₹1049.7600 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-18 ₹1049.5592 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-17 ₹1049.3532 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-16 ₹1049.1184 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-15 ₹1048.8863 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-14 ₹1048.6854 +0.03%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-12 ₹1048.3412 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-11 ₹1048.1690 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-10 ₹1047.9708 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-09 ₹1047.7726 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-08 ₹1047.5769 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-07 ₹1047.3944 +0.03%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-05 ₹1047.0396 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-04 ₹1046.8623 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-03 ₹1046.6745 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-02 ₹1046.4763 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-07-01 ₹1046.2780 +0.05%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-28 ₹1045.7225 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-27 ₹1045.5373 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-26 ₹1045.3391 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-25 ₹1045.1435 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-24 ₹1044.9230 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-23 ₹1044.7262 +0.04%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-21 ₹1044.3269 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-20 ₹1044.1272 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-19 ₹1043.9276 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-18 ₹1043.7307 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-17 ₹1043.5368 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-16 ₹1043.3371 +0.03%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-14 ₹1043.0006 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-13 ₹1042.8323 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-12 ₹1042.6355 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-11 ₹1042.4387 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-10 ₹1042.2419 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-09 ₹1042.0422 +0.04%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-07 ₹1041.6429 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-06 ₹1041.4432 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-05 ₹1041.2436 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-04 ₹1041.0439 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-03 ₹1040.8500 +0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend 2013-06-02 ₹1040.6532 +0.03%